We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
-15.05%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$63.2B
AUM Growth
-$12.8B
Cap. Flow
+$260M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.15%
Holding
3,450
New
242
Increased
1,800
Reduced
1,066
Closed
324

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$73.5M
2
WBD icon
Warner Bros
WBD
+$65.3M
3
TSLA icon
Tesla
TSLA
+$32.8M
4
ABNB icon
Airbnb
ABNB
+$29.3M
5
RBLX icon
Roblox
RBLX
+$21M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$79.4M
2
CERN
Cerner Corp
CERN
+$47.4M
3
AAPL icon
Apple
AAPL
+$24.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.2M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 14.88%
3 Financials 12.86%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.9B
$98M 0.16%
363,388
-11,946
-3% -$3.43M
DG icon
127
Dollar General
DG
$26.4B
$96.7M 0.15%
394,014
-1,177
-0.3% -$275K
CHTR icon
128
Charter Communications
CHTR
$18.8B
$95.5M 0.15%
203,731
-7,704
-4% -$3.76M
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$95.4M 0.15%
1,040,598
+566
+0.1% +$56.2K
FDX icon
130
FedEx
FDX
$76.1B
$95.1M 0.15%
419,474
-3,920
-0.9% -$837K
SHW icon
131
Sherwin-Williams
SHW
$88.4B
$94.1M 0.15%
420,089
-2,868
-0.7% -$736K
FISV
132
Fiserv Inc
FISV
$28.1B
$93M 0.15%
1,045,233
+29,738
+3% +$2.88M
NSC icon
133
Norfolk Southern
NSC
$75.3B
$92.6M 0.15%
407,516
-5,663
-1% -$1.39M
GD icon
134
General Dynamics
GD
$106B
$90.8M 0.14%
410,313
-3,437
-0.8% -$791K
BSX icon
135
Boston Scientific
BSX
$74.5B
$90.6M 0.14%
2,430,523
+5,898
+0.2% +$240K
ICE icon
136
Intercontinental Exchange
ICE
$84.6B
$89.7M 0.14%
953,474
-544
-0.1% -$58.2K
APD icon
137
Air Products & Chemicals
APD
$68.6B
$89.2M 0.14%
370,878
+2,171
+0.6% +$528K
OXY icon
138
Occidental Petroleum
OXY
$58.9B
$88.8M 0.14%
1,508,125
+44,934
+3% +$2.76M
ETN icon
139
Eaton
ETN
$178B
$88.1M 0.14%
699,154
+834
+0.1% +$117K
SLB icon
140
SLB Ltd
SLB
$79.5B
$88M 0.14%
2,460,169
-115,250
-4% -$4.81M
SRE icon
141
Sempra
SRE
$55.9B
$85.9M 0.14%
1,142,618
-10,362
-0.9% -$832K
MCK icon
142
McKesson
MCK
$105B
$85M 0.13%
260,611
-739
-0.3% -$236K
PSA icon
143
Public Storage
PSA
$60.9B
$84.3M 0.13%
269,631
+4,497
+2% +$1.56M
CNC icon
144
Centene
CNC
$32.2B
$83.7M 0.13%
988,786
+1,925
+0.2% +$160K
NEM icon
145
Newmont
NEM
$123B
$83.5M 0.13%
1,398,616
-23,089
-2% -$1.63M
MRNA icon
146
Moderna
MRNA
$24.1B
$83.3M 0.13%
583,010
+302
+0.1% +$43.2K
PANW icon
147
Palo Alto Networks
PANW
$312B
$82.4M 0.13%
1,001,418
+17,904
+2% +$1.59M
KLAC icon
148
KLA
KLAC
$261B
$81.6M 0.13%
2,556,600
-20,120
-0.8% -$677K
EMR icon
149
Emerson Electric
EMR
$91.2B
$80.5M 0.13%
1,012,634
-7,534
-0.7% -$664K
LHX icon
150
L3Harris
LHX
$53.3B
$79.7M 0.13%
329,563
-4,131
-1% -$997K
4 5
6
7 8

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q2 2022 Portfolio in Review

As of Q2 2022, California State Teachers Retirement System (CalSTRS) held 3,450 positions worth $63.2B, down 17% from $76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2022 filing shows 242 new, 1,800 increased, 1,066 reduced and 324 closed positions. Its largest new stake was Roblox: 626,449 shares worth $20.6M. The largest sale was AT&T, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2022 buy was Roblox: 626,449 shares worth $20.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Linde in Q2 2022, an estimated $73.5M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $79.4M.
  • California State Teachers Retirement System (CalSTRS) fully exited Cerner Corp in Q2 2022, selling an estimated $47.4M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 23% of its $63.2B portfolio in Q2 2022.
  • California State Teachers Retirement System (CalSTRS) opened 242 new positions and closed 324 in Q2 2022.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 17% quarter-over-quarter to $63.2B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.